• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Foncaixa Garantizado Eleccion Optima 7

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FVGMXT5:SM

111.69 EUR -0.00-0.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Foncaixa Garantizado Eleccion Optima 7 (FVGMXT5)

Year To Date: +0.90% 3-Month: +0.92% 3-Year: +0.85% 52-Week Range: 110.39 - 112.23
1-Month: -0.01% 1-Year: +0.15% 5-Year: +0.78% Beta vs IBEX: 0.37

Mutual Fund Chart for FVGMXT5

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  • FVGMXT5:SM 111.69
  • 1M
  • 1Y
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Fund Profile & Information for FVGMXT5

Foncaixa Garantizado Eleccion Optima 7 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/5/10 plus the best of a 1% return, or a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 01-08-2007 Telephone: 34-96-361-2261
Managers: -
Web Site: www.bancajafondos.es

Fundamentals for FVGMXT5

NAV (on 2014-04-15) 111.69
Assets (M) (on 2014-04-15) 1.63
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FVGMXT5

No dividends reported

Fees & Expenses for FVGMXT5

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.10
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FVGMXT5

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 4.7 07/30/41 2,531 2,649,446 38.735%
BKIASM 4 ¼ 02/21/14 1,050 1,044,124 15.265%
SGLT 0 02/21/14 950 946,279 13.835%
ICO 4 ⅜ 03/31/14 930 935,351 13.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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